Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-01 0.256562 0.303118 0.354121 0.413933 0.481931 0.556610 0.644597
2025-06-08 0.166992 0.225336 0.296266 0.387853 0.501898 0.638084 0.811747
2025-06-15 0.119894 0.183829 0.269537 0.390277 0.553049 0.761668 1.045533
2025-06-22 0.087041 0.151233 0.245717 0.389974 0.598768 0.883346 1.292483
2025-06-29 0.064638 0.126811 0.226814 0.391208 0.644728 1.009268 1.558550
2025-07-06 0.049598 0.109328 0.213739 0.397325 0.696816 1.147932 1.855393
2025-07-13 0.038781 0.095706 0.203382 0.404827 0.750525 1.293053 2.173981
2025-07-20 0.032654 0.089137 0.203609 0.429403 0.833639 1.489795 2.585703
2025-07-27 0.026260 0.079750 0.196181 0.438472 0.890858 1.649803 2.952432
2025-08-03 0.020200 0.068810 0.182884 0.433710 0.922316 1.769360 3.262699
2025-08-10 0.013863 0.054305 0.158066 0.401199 0.898109 1.791623 3.414077
2025-08-17 0.010572 0.046812 0.147140 0.394995 0.921772 1.897211 3.710430
2025-08-24 0.007401 0.038058 0.130952 0.374931 0.917028 1.954385 3.933428
2025-08-31 0.004963 0.030198 0.114556 0.350935 0.900888 1.989175 4.120496
2025-09-07 0.003821 0.026701 0.109420 0.353170 0.940542 2.132598 4.513176
2025-09-14 0.002888 0.023393 0.103757 0.352894 0.974537 2.267782 4.899964
2025-09-21 0.002196 0.020659 0.099003 0.354032 1.011725 2.412079 5.313023
2025-09-28 0.001716 0.018657 0.096085 0.359663 1.059960 2.582265 5.785627
2025-10-05 0.001351 0.016981 0.093771 0.366569 1.111970 2.763951 6.290987
2025-10-12 0.001184 0.016609 0.096505 0.389204 1.205137 3.038337 6.992454
2025-10-19 0.000941 0.015267 0.094744 0.397562 1.263275 3.241961 7.564585
2025-10-26 0.000681 0.013290 0.089359 0.393173 1.288094 3.375147 8.002803
2025-11-02 0.000395 0.010230 0.077227 0.363230 1.241443 3.347032 8.111460